Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $165 |
| Other Expenses.1 | Income Taxes Paid $8554 |
| Other Expenses.2 | Furnishings (Mattresses) $3246 |
| Other Expenses.3 | Covid-Related Expenses $2470 |
| Other Expenses.4 | Repairs to Stove $1500 |
| Other Expenses.5 | Anniversary $1000 |
| Other Expenses.6 | Administration $924 |
| Other Expenses.7 | Entertainment $792 |
| Other Expenses.8 | Christmas Party $246 |
| Other Expenses.9 | Waterfront Engineering $150 |
| Other Expenses.10 | Misc $25 |
| Other Assets.1 | Marketable Securities - Beginning $193699 Marketable Securities - Ending $198368 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $687 |
| Part 1, Line 1. | $607.75 collected in church offerings/donations from summer months |
| Part 1, Line 2. | Commissary excess $59.08 + Other income $1,000 = $1,059.08 |
| Part 1, Line 4 | Vanguard Div: $2,182 + T Rowe Price $762 + Bank Interest $3.94 + Rental Income, Net $25,681= $28,628.94 |
| Part 1, Line 5a | LT Capital gains: $3,564 + ST Capital gains: $128 = $3,693 |
| Part 1, Line 10 | Chesapeake Bay Foundation $50 + Acts Youth $100 + I-55 Partnership $150= $300 |
| Part 1, Line 12. | Camp Secretary $8,966 + Payroll Tax $740 = $9,706 |
| Part 1, Line 14 | Maintenance $8,720 + Insurance $8,214 + Property Taxes Less Reimbursement $13,012 + Utilities $4,481 = $34,427 |
| Part 1, Line 20 | Activities from 990-T |
| Part II, Line 22 | Balance of Bank of America Accounts 9/30/2020: $4,357.30 + $4,629.86 + $3,147.18 + $32,728.12 + $14,726.65= $59,589.11 |
| Part II, Line 24 | Marketable Securities |
| Software ID: | 19009923 |
| Software Version: | 2019v5.0 |